Advanced Search

LU2051406622   Level Two Investments Patrimonium Fund I Cap  
Last NAV23/05/20249.32 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20249.32 EUR 500 814.47054 668 975.45-------
22/05/20249.33 EUR 500 814.47054 670 787.32-------

Number of results : 2
Number of pages : 1

   
  Incorporating